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  3. Amundi Brz Share Price
  4. Amundi Brz Share Regulatory News
  5. Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)

Pin to quick picksAmundi Brz Regulatory News (BRZ)

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Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)

17 Jun 2024 08:14

Amundi MSCI Brazil UCITS ETF (C) (BRZ LN) Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) 17-Jun-2024 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI Brazil UCITS ETF (C)

DEALING DATE: 14-Jun-2024

NAV PER SHARE: USD: 46.4017

NUMBER OF SHARES IN ISSUE: 130127

CODE: BRZ LN

ISIN: LU1437024992

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1437024992
Category Code:NAV
TIDM:BRZ LN
Sequence No.:328272
EQS News ID:1926207
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
16th Jan 20258:07 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
15th Jan 20258:08 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
14th Jan 20258:07 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
13th Jan 20258:07 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
10th Jan 20258:09 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
9th Jan 20258:08 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
8th Jan 20259:40 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
7th Jan 20258:08 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
6th Jan 20258:06 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
3rd Jan 20258:07 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
2nd Jan 20258:09 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
31st Dec 20248:07 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
30th Dec 20248:09 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
27th Dec 20248:10 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
24th Dec 20248:07 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
23rd Dec 20248:08 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
23rd Dec 20248:00 amEQSAmundi Index Solutions: AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs – 04/02/2025
20th Dec 20248:08 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
19th Dec 20248:08 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
18th Dec 20248:07 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
17th Dec 20248:07 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
16th Dec 20248:07 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
13th Dec 20248:07 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
12th Dec 20248:07 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
11th Dec 20248:09 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
10th Dec 20248:08 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
9th Dec 20249:44 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
6th Dec 20248:07 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
5th Dec 20248:07 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
4th Dec 20248:08 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
3rd Dec 20248:07 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
2nd Dec 20248:10 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
20th Jun 20248:09 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
19th Jun 20248:09 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
18th Jun 20248:09 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
17th Jun 20248:14 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
14th Jun 20248:14 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
13th Jun 20248:40 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
12th Jun 20248:09 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
11th Jun 20248:42 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
10th Jun 20248:09 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
7th Jun 20248:08 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
6th Jun 20248:09 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
5th Jun 20248:09 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
4th Jun 20248:07 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
3rd Jun 20248:09 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
31st May 20248:09 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
30th May 20248:08 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
29th May 20248:08 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
28th May 20248:07 amEQSAmundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)

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